The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC SPON ADR REP A | Com | 31680Q104 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ABB LTD SPONSORED ADR | Com | 000375204 | 10 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ABBOTT LABS COM | Com | 002824100 | 39 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ABBVIE INC COM | Com | 00287Y109 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | Com | 007924103 | 7 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AETNA INC COM | Com | 00817Y108 | 24 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AFLAC INC COM | Com | 001055102 | 191 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
AGILENT TECH INC | Com | 00846U101 | 42 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Com | 01609W102 | 70 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Com | G0176J109 | 22 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALLERGAN PLC SHS | Com | G0177J108 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Com | 02079K107 | 806 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ALTRA HOLDINGS INC | Com | 02208R106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTRIA GROUP INC COM | Com | 02209S103 | 24 | 396 | SH | SOLE | 396 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 174 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Com | 02319V103 | 6 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | Com | 02364W105 | 6 | 388 | SH | SOLE | 388 | 0 | 0 | ||
AMERICAN ECOLOGY | Com | 91732J102 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Com | 025816109 | 209 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Com | 030420103 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Com | 03076C106 | 34 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AMETEK INC NEW COM | Com | 031100100 | 23 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 25 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ANADARKO PETE CORP | Com | 032511107 | 21 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ANHEUSER BUSCH | Com | 03524A108 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | Com | 035710409 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 253 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Com | 03938L203 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | Com | N07059210 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | Com | 046353108 | 26 | 647 | SH | SOLE | 647 | 0 | 0 | ||
AT&T INC COM | Com | 00206R102 | 42 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ATMOS ENERGY CORP | Com | 049560105 | 14 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AU OPTRONICS CORP. SPONSORED ADR CMN | Com | 002255107 | 8 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
AUTODESK INC COM | Com | 052769106 | 64 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Com | 053015103 | 211 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BAIDU COM ADR | Com | 056752108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | Com | 05946K101 | 7 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | Com | 059460303 | 6 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Com | 059520106 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Com | 05967A107 | 7 | 753 | SH | SOLE | 753 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | Com | 05965X109 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Com | 05964H105 | 54 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
BANCOLUMBIA S A | Com | 05968L102 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BANCORPSOUTH INC | Com | 05971J102 | 14 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BANK AMER CORP COM | Com | 060505104 | 30 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BANK MONTREAL QUE COM | Com | 063671101 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Com | 064149107 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BARCLAYS PLC ADR | Com | 06738E204 | 11 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BARRICK GOLD CORP F | Com | 067901108 | 7 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Com | 071734107 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BCE INC COM NEW | Com | 05534B760 | 28 | 694 | SH | SOLE | 694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Com | 084670702 | 72 | 336 | SH | SOLE | 336 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | Com | 088606108 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | Com | 05545E209 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062X103 | 56 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BLACK KNIGHT INC COM | Com | 09215C105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 23 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BOEING CO COM | Com | 097023105 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Com | 099724106 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BP PLC SPONSORED ADR | Com | 055622104 | 97 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 187 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | Com | 110448107 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BROADCOM INC COM | Com | 11135F101 | 48 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BROADRIDGE FIN SOL | Com | 11133T103 | 39 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Com | 112585104 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | Com | 114340102 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BRUNSWICK CORP COM | Com | 117043109 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BT GROUP PLC ADR | Com | 05577E101 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Com | 136375102 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Com | 13645T100 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CANON INC SPONSORED ADR | Com | 138006309 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CARNIVAL PLC ADR | Com | 14365C103 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Com | 149123101 | 198 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Com | 136069101 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | Com | 151290889 | 7 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Com | 15135U109 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | Com | 15234Q207 | 6 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CHARLES SCHWAB CORP | Com | 808513105 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHEVRON CORP NEW COM | Com | 166764100 | 33 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | Com | 16939P106 | 7 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | Com | 16941M109 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | Com | 16941R108 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | Com | 169426103 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | Com | 16945R104 | 6 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Com | 17133Q502 | 36 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Com | 17243V102 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CISCO SYS INC | Com | 17275R102 | 54 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 24 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CITRIX SYSTEMS INC | Com | 177376100 | 35 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | Com | 126132109 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COCA COLA CO COM | Com | 191216100 | 31 | 672 | SH | SOLE | 672 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Com | G25839104 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V SPON ADR REP L | Com | 191241108 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Com | 192446102 | 24 | 315 | SH | SOLE | 315 | 0 | 0 | ||
COMCAST CORP NEW CL A | Com | 20030N101 | 96 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Com | 20441A102 | 6 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | Com | 204409601 | 6 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | Com | 204429104 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Com | 204448104 | 7 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CORE LABORATORIES NV | Com | N22717107 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | Com | 225401108 | 6 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CREE INC | Com | 225447101 | 14 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Com | 22576C101 | 7 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CRH PLC ADR | Com | 12626K203 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Com | 22822V101 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CVB FINANCIAL CP | Com | 126600105 | 8 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CVS HEALTH CORP COM | Com | 126650100 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Com | D18190898 | 6 | 567 | SH | SOLE | 567 | 0 | 0 | ||
DIAGEO PLC | Com | 25243Q205 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DOLBY LABORATORIES INC | Com | 25659T107 | 38 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DOMINION RESOURCES INC | Com | 25746U109 | 19 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOWDUPONT INC COM | Com | 26078J100 | 28 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | Com | 256135203 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | Com | 26483E100 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EASTGROUP PPTYS INC | Com | 277276101 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ECOPETROL S.A. | Com | 279158109 | 8 | 286 | SH | SOLE | 286 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Com | 28176E108 | 22 | 128 | SH | SOLE | 128 | 0 | 0 | ||
EMCOR GROUP INC | Com | 29084Q100 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ENBRIDGE INC COM | Com | 29250N105 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ENCANA CORP COM | Com | 292505104 | 7 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | Com | 29274F104 | 7 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ENEL CHILE S A SPONSORED ADR | Com | 29278D105 | 7 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Com | 81369Y506 | 164,585 | 2,173,024 | SH | SOLE | 2,173,024 | 0 | 0 | ||
ENI S P A COMMON STOCK | Com | 26874R108 | 40 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ENTEGRIS INC | Com | 29362U104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EOG RESOURCES INC | Com | 26875P101 | 27 | 215 | SH | SOLE | 215 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | Com | 29446M102 | 39 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | Com | 294821608 | 7 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Com | 296315104 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ETRACS ALERIAN MLP INDEX ETN | Com | 90267B682 | 39 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
EXXON MOBIL CORP COM | Com | 30231G102 | 71 | 833 | SH | SOLE | 833 | 0 | 0 | ||
F M C CORP COM NEW | Com | 302491303 | 24 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FACEBOOK INC CL A | Com | 30303M102 | 58 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FASTENAL CO COM | Com | 311900104 | 24 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | Com | 30255G103 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Com | N31738102 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Com | 31620R303 | 26 | 656 | SH | SOLE | 656 | 0 | 0 | ||
FLUOR CORP | Com | 343412102 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Com | 344419106 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Com | 351858105 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Com | 35671D857 | 23 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Com | 36164V305 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GENERAL MLS INC COM | Com | 370334104 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Com | 374689107 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Com | 37637Q105 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Com | 37733W105 | 27 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | Com | 38059T106 | 7 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
GOLDCORP INC NEW COM | Com | 380956409 | 6 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GOOGLE INC | Com | 02079K305 | 1,127 | 934 | SH | SOLE | 934 | 0 | 0 | ||
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | Com | 40049J206 | 6 | 359 | SH | SOLE | 359 | 0 | 0 | ||
HALLIBURTON CO COM | Com | 406216101 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HARRIS CORP DEL COM | Com | 413875105 | 24 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HEALTH CARE REIT INC | Com | 95040Q104 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HOME DEPOT | Com | 437076102 | 28 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | Com | 438128308 | 47 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
HONEYWELL INTL INC | Com | 438516106 | 198 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
HORACE MANN EDUCATORS COR | Com | 440327104 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | Com | 404280406 | 79 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | Com | 443304100 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | Com | 44332N106 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
I C U MEDICAL INC | Com | 44930G107 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IBERIABANK CORP COM | Com | 450828108 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ICICI BK LTD ADR | Com | 45104G104 | 18 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
IDEXX LABS INC COM | Com | 45168D104 | 245 | 982 | SH | SOLE | 982 | 0 | 0 | ||
IMMUNOGEN INC COM | Com | 45253H101 | 5 | 554 | SH | SOLE | 554 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Com | 453038408 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Com | 453836108 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ING GROEP NV ADR | Com | 456837103 | 6 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INGEVITY CORP COM | Com | 45688C107 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INGREDION INC COM | Com | 457187102 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INSPERITY INC COM | Com | 45778Q107 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTEL CORP COM | Com | 458140100 | 180 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | Com | 45857P707 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Com | 462222100 | 31 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | Com | 464287226 | 125,408 | 1,188,476 | SH | SOLE | 1,188,476 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | Com | 464288414 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 112,445 | 1,754,766 | SH | SOLE | 1,754,766 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 43,780 | 845,505 | SH | SOLE | 845,505 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | Com | 464287671 | 19 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | Com | 464287663 | 202,314 | 3,588,401 | SH | SOLE | 3,588,401 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 671 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 565,301 | 3,624,188 | SH | SOLE | 3,624,188 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | Com | 464287648 | 302 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | Com | 464287481 | 294 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES S&P 500 INDEX | Com | 464287200 | 185,327 | 633,098 | SH | SOLE | 633,098 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | Com | 464288257 | 3,442 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | Com | 464287622 | 410 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Com | M5920A109 | 7 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Com | 465562106 | 7 | 601 | SH | SOLE | 601 | 0 | 0 | ||
J&J SNACK FOODS CP | Com | 466032109 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 51 | 369 | SH | SOLE | 369 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Com | 46625H100 | 56 | 492 | SH | SOLE | 492 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | Com | 48241A105 | 14 | 298 | SH | SOLE | 298 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 183 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
KNOLL INC | Com | 498904200 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | Com | 500631106 | 33 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
KT CORP SPONSORED ADR | Com | 48268K101 | 7 | 477 | SH | SOLE | 477 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Com | 502413107 | 70 | 328 | SH | SOLE | 328 | 0 | 0 | ||
LA Z BOY INC COM | Com | 505336107 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Com | 513847103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | Com | 50186V102 | 6 | 673 | SH | SOLE | 673 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Com | 530307107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Com | 530307305 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LIBERTY MEDIA CORP | Com | 531229870 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Com | 531229409 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Com | 531229607 | 16 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Com | 531229854 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | Com | 536797103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LITTELFUSE INC | Com | 537008104 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Com | 539439109 | 6 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
LYONDELLBASELL | Com | N53745100 | 125 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
M/A-COM TECHNOLOGY SOLUTIONS HLDGS INC COM | Com | 55405Y100 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MAGNA INTL INC CL A | Com | 559222401 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MANULIFE FINL CORP | Com | 56501R106 | 6 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Com | 571748102 | 28 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MATADOR RES CO COM | Com | 576485205 | 9 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MCKESSON CORP | Com | 58155Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT LTD ADR | Com | 585464100 | 7 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 22 | 312 | SH | SOLE | 312 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Com | 592688105 | 10 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MGE ENERGY INC COM | Com | 55277P104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MICROSOFT | Com | 594918104 | 270 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Com | 606822104 | 53 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | Com | 60687Y109 | 43 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
MKS INSTRUMENTS INC | Com | 55306N104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Com | 609207105 | 15 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | Com | 636274409 | 22 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Com | 637071101 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Com | 64110W102 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | Com | 647581107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NIKE INC CLASS B | Com | 654106103 | 234 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | Com | 654902204 | 7 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | Com | 65535H208 | 6 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
NOVARTIS AG ADR | Com | 66987V109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | Com | 670100205 | 45 | 965 | SH | SOLE | 965 | 0 | 0 | ||
NUCOR CORP COM | Com | 670346105 | 41 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Com | G6700G107 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Com | N6596X109 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Com | 674599105 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ONE GAS INC | Com | 68235P108 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ORANGE SPONSORED ADR | Com | 684060106 | 6 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | Com | 686330101 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OSHKOSH CORP COM | Com | 688239201 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Com | 715684106 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Com | 695263103 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Com | 70450Y103 | 32 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRCOM | Com | 70509V100 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Com | 706327103 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PEPSICO INC COM | Com | 713448108 | 190 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | Com | 71646E100 | 40 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Com | 71654V408 | 45 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
PFIZER INC COM | Com | 717081103 | 36 | 814 | SH | SOLE | 814 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 19 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | Com | 69344D408 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | Com | 71943U104 | 7 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Com | 693475105 | 29 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
POSCO SPONSORED ADR | Com | 693483109 | 37 | 561 | SH | SOLE | 561 | 0 | 0 | ||
PPL CORP COM | Com | 69351T106 | 12 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PRICELINE.COM INC | Com | 09857L108 | 52 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 19 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | Com | 74435K204 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PUBLIC STORAGE COM | Com | 74460D109 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | Com | 74736A103 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 49 | 678 | SH | SOLE | 678 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | Com | 747619104 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
REALTY INCOME CORP COM | Com | 756109104 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Com | 76131D103 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | Com | 767204100 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Com | 775109200 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ROGERS CORP COM | Com | 775133101 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROSS STORES INC | Com | 778296103 | 73 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ROYAL BANK OF CANADA | Com | 780087102 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | Com | 780097689 | 6 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Com | 780259107 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | Com | 780259206 | 104 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | Com | 783513203 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SANOFI SA | Com | 80105N105 | 17 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | Com | 803054204 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SASOL LTD SPON ADR | Com | 803866300 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Com | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Com | G7945M107 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Com | 816300107 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SEMTECH CORP COM | Com | 816850101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SERVICE CORP INTL COM | Com | 817565104 | 26 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Com | 824596100 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Com | 82481R106 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | Com | 78440P108 | 7 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SNAP ON INC COM | Com | 833034101 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | Com | 833635105 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SONY CORP SPONSORED ADR | Com | 835699307 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SOUTHERN CO COM | Com | 842587107 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Com | 84265V105 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Com | 78463X863 | 56 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
STANDEX INTL CORP COM | Com | 854231107 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STRYKER CORP | Com | 863667101 | 20 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | Com | 86562M209 | 47 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SUN LIFE FINL INC COM | Com | 866796105 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Com | 867224107 | 15 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SYSCO CORP COM | Com | 871829107 | 195 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Com | 874039100 | 57 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADS | Com | 874080104 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TARGET CORP COM | Com | 87612E106 | 24 | 277 | SH | SOLE | 277 | 0 | 0 | ||
TATA MOTORS LTD ADR | Com | 876568502 | 27 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TE CONNECTIVITY LTD | Com | H84989104 | 65 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Com | 878742204 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | Com | 87927Y102 | 6 | 969 | SH | SOLE | 969 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Com | 87936R106 | 6 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | Com | 879382208 | 6 | 799 | SH | SOLE | 799 | 0 | 0 | ||
TELUS CORP COM | Com | 87971M103 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | Com | 88031M109 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | Com | 881624209 | 38 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
TEXAS INSTRS INC COM | Com | 882508104 | 34 | 316 | SH | SOLE | 316 | 0 | 0 | ||
THOMSON REUTERS CORPORATION (USA) | Com | 884903105 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TIFFANY & CO | Com | 886547108 | 18 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TJX COS INC NEW COM | Com | 872540109 | 241 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
TORONTO DOMINION BANK | Com | 891160509 | 58 | 961 | SH | SOLE | 961 | 0 | 0 | ||
TOTAL SA ADR | Com | 89151E109 | 96 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | Com | 892331307 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Com | 892356106 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TRANSCANADA CORP COM | Com | 89353D107 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TRANSUNION COM | Com | 89400J107 | 37 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Com | 89417E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Com | 900111204 | 7 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Com | 900435108 | 6 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TWITTER INC COM | Com | 90184L102 | 40 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
UBS AG NEW F | Com | H42097107 | 6 | 406 | SH | SOLE | 406 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | Com | 904784709 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNION PAC CORP COM | Com | 907818108 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Com | 910873405 | 7 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Com | 911312106 | 179 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
UNITEDHEALTH GROUP | Com | 91324P102 | 127 | 478 | SH | SOLE | 478 | 0 | 0 | ||
VALE SA (ADR) | Com | 91912E105 | 7 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANGUARD ENERGY | Com | 92204A306 | 1,539 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 1,771 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 589 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Com | 92206C680 | 4,525 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | Com | 92206C714 | 1,467 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Com | 922908363 | 1,992 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Com | 921937835 | 528 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | Com | 922042742 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VARIAN MED SYS INC COM | Com | 92220P105 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | Com | 92242Y100 | 7 | 516 | SH | SOLE | 516 | 0 | 0 | ||
VENTAS INC | Com | 92276F100 | 82 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 45 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Com | 92532F100 | 50 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 59 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | Com | 92857W308 | 64 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Com | 94106B101 | 29 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Com | 948596101 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Com | 949746101 | 21 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Com | 958102105 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | Com | 961214301 | 6 | 321 | SH | SOLE | 321 | 0 | 0 | ||
WEYERHAEUSER CO | Com | 962166104 | 146 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Com | 978097103 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WOORI BK ADR | Com | 98105T104 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WORKDAY INC CL A | Com | 98138H101 | 214 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
XYLEM INC | Com | 98419M100 | 22 | 281 | SH | SOLE | 281 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Com | 98850P109 | 6 | 171 | SH | SOLE | 171 | 0 | 0 |